Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.56B | $ 9.43B | $ 9.37B | $ 9.17B | $ 8.72B |
Gross Profit | $ 8.56B | $ 13.28B | $ 13.10B | $ 12.87B | $ 5.08B |
EBIT | $ 1.20B | $ 1.52B | $ 1.74B | $ 1.61B | $ 1.33B |
EBITDA | $ 1.60B | $ 1.90B | $ 2.11B | - | $ 1.67B |
Net Income Common Stockholders | $ 772.50M | $ 8.73B | $ 8.66B | $ 8.54B | $ 908.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 362.50M | $ 383.00M | $ 401.50M | $ 263.00M | $ 3.45B |
Total Assets | $ 29.36B | $ 29.18B | $ 29.45B | $ 28.73B | $ 28.61B |
Total Debt | $ 25.18B | $ 24.46B | $ 24.60B | $ 24.37B | $ 24.51B |
Net Debt | $ 24.81B | $ 24.08B | $ 24.20B | $ 24.11B | $ 21.06B |
Total Liabilities | $ 37.81B | $ 37.79B | $ 37.43B | $ 28.73B | $ 37.11B |
Stockholders Equity | $ -8.45B | $ -8.62B | $ -7.99B | $ -8.35B | $ -8.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -153.10M | $ 1.79B | $ 1.25B | $ 399.80M | $ 172.40M |
Operating Cash Flow | $ 506.00M | $ 2.38B | $ 1.95B | $ 811.90M | $ 767.60M |
Investing Cash Flow | $ -695.20M | $ -568.80M | $ -864.60M | $ -279.20M | $ -627.70M |
Financing Cash Flow | $ -14.30M | $ -2.41B | $ -877.70M | $ -829.50M | $ -275.60M |